ProShare Advisors’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,284
| Closed | -$1.85M | – | 2076 |
|
|
2025
Q2 | $1.85M | Sell |
8,284
-3,226
| -28% | -$709K | ﹤0.01% | 696 |
|
|
2025
Q1 | $2.49M | Buy |
11,510
+1,414
| +14% | +$297K | 0.01% | 642 |
|
|
2024
Q4 | $2.28M | Buy |
10,096
+2,848
| +39% | +$750K | 0.01% | 675 |
|
|
2024
Q3 | $1.86M | Sell |
7,248
-4,475
| -38% | -$1.05M | ﹤0.01% | 682 |
|
|
2024
Q2 | $2.35M | Buy |
11,723
+108
| +0.9% | +$22.3K | 0.01% | 645 |
|
|
2024
Q1 | $2.55M | Buy |
11,615
+3,787
| +48% | +$895K | 0.01% | 632 |
|
|
2023
Q4 | $2.29M | Sell |
7,828
-5,327
| -40% | -$1.29M | 0.01% | 638 |
|
|
2023
Q3 | $2.81M | Buy |
13,155
+1,676
| +15% | +$406K | 0.01% | 593 |
|
|
2023
Q2 | $3M | Buy |
11,479
+3,090
| +37% | +$922K | 0.01% | 602 |
|
|
2023
Q1 | $3.28M | Buy |
8,389
+998
| +14% | +$353K | 0.01% | 580 |
|
|
2022
Q4 | $2.06M | Buy |
7,391
+356
| +5% | +$91.6K | 0.01% | 622 |
|
|
2022
Q3 | $1.56M | Sell |
7,035
-738
| -9% | -$189K | 0.01% | 659 |
|
|
2022
Q2 | $1.99M | Sell |
7,773
-2,624
| -25% | -$718K | 0.01% | 647 |
|
|
2022
Q1 | $3.54M | Sell |
10,397
-180
| -2% | -$65.2K | 0.01% | 618 |
|
|
2021
Q4 | $4.35M | Buy |
10,577
+1,808
| +21% | +$713K | 0.01% | 600 |
|
|
2021
Q3 | $3.69M | Sell |
8,769
-2,232
| -20% | -$1.02M | 0.01% | 572 |
|
|
2021
Q2 | $5.1M | Buy |
11,001
+533
| +5% | +$254K | 0.01% | 496 |
|
|
2021
Q1 | $5.21M | Buy |
10,468
+912
| +10% | +$486K | 0.02% | 461 |
|
|
2020
Q4 | $5.45M | Sell |
9,556
-21
| -0.2% | -$11.4K | 0.02% | 423 |
|
|
2020
Q3 | $4.61M | Buy |
9,577
+211
| +2% | +$104K | 0.02% | 414 |
|
|
2020
Q2 | $4.69M | Sell |
9,366
-1,676
| -15% | -$781K | 0.03% | 409 |
|
|
2020
Q1 | $3.67M | Sell |
11,042
-5,790
| -34% | -$2.02M | 0.03% | 376 |
|
|
2019
Q4 | $6.38M | Buy |
16,832
+324
| +2% | +$119K | 0.03% | 405 |
|
|
2019
Q3 | $5.41M | Buy |
16,508
+8,807
| +114% | +$3.15M | 0.03% | 411 |
|
|
2019
Q2 | $2.48M | Sell |
7,701
-210
| -3% | -$60.7K | 0.01% | 549 |
|
|
2019
Q1 | $1.95M | Buy |
7,911
+746
| +10% | +$169K | 0.01% | 605 |
|
|
2018
Q4 | $1.51M | Sell |
7,165
-817
| -10% | -$169K | 0.01% | 628 |
|
|
2018
Q3 | $1.43M | Sell |
7,982
-696
| -8% | -$134K | 0.01% | 685 |
|
|
2018
Q2 | $1.72M | Buy |
8,678
+11
| +0.1% | +$2.28K | 0.01% | 654 |
|
|
2018
Q1 | $1.89M | Sell |
8,667
-54
| -0.6% | -$11.1K | 0.01% | 629 |
|
|
2017
Q4 | $1.76M | Buy |
8,721
+1,172
| +16% | +$221K | 0.01% | 638 |
|
|
2017
Q3 | $1.39M | Sell |
7,549
-406
| -5% | -$77.7K | 0.01% | 650 |
|
|
2017
Q2 | $1.6M | Sell |
7,955
-604
| -7% | -$116K | 0.02% | 610 |
|
|
2017
Q1 | $1.6M | Sell |
8,559
-79
| -0.9% | -$14.3K | 0.02% | 612 |
|
|
2016
Q4 | $1.27M | Buy |
8,638
+750
| +10% | +$119K | 0.01% | 679 |
|
|
2016
Q3 | $1.31M | Sell |
7,888
-439
| -5% | -$71.3K | 0.02% | 613 |
|
|
2016
Q2 | $1.21M | Sell |
8,327
-5,145
| -38% | -$684K | 0.02% | 660 |
|
|
2016
Q1 | $1.68M | Sell |
13,472
-1,529
| -10% | -$175K | 0.02% | 508 |
|
|
2015
Q4 | $1.67M | Buy |
15,001
+4,895
| +48% | +$501K | 0.02% | 565 |
|
|
2015
Q3 | $939K | Sell |
10,106
-1,321
| -12% | -$128K | 0.01% | 690 |
|
|
2015
Q2 | $1.06M | Sell |
11,427
-3,215
| -22% | -$284K | 0.01% | 745 |
|
|
2015
Q1 | $1.21M | Sell |
14,642
-1,221
| -8% | -$96.7K | 0.01% | 755 |
|
|
2014
Q4 | $1.14M | Sell |
15,863
-6,647
| -30% | -$437K | 0.01% | 792 |
|
|
2014
Q3 | $1.39M | Buy |
22,510
+2,621
| +13% | +$148K | 0.02% | 927 |
|
|
2014
Q2 | $1.07M | Sell |
19,889
-18,888
| -49% | -$1.03M | 0.01% | 1123 |
|
|
2014
Q1 | $2.3M | Buy |
38,777
+35,580
| +1,113% | +$2.2M | 0.03% | 661 |
|
|
2013
Q4 | $214K | Sell |
3,197
-21,308
| -87% | -$1.4M | ﹤0.01% | 1245 |
|
|
2013
Q3 | $1.47M | Sell |
24,505
-727
| -3% | -$38.8K | 0.03% | 587 |
|
|
2013
Q2 | $1.18M | Buy |
+25,232
| New | +$1.08M | 0.02% | 742 |
|
Other funds holding MKTX
GAM
